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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Getra |
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| Opening Balance | 10,20,004.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 54,500.00 |
| July, 2023 | 13,59,766.00 | 0.00 | 0.00 | 11,48,518.00 | 0.00 |
| August, 2023 | 22,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,875.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,74,164.00 | 0.00 | 0.00 | 6,26,218.00 | 0.00 |
| February, 2024 | 1,41,341.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| March, 2024 | 5,19,918.00 | 0.00 | 0.00 | 1,60,603.00 | 0.00 |
| Total | 29,25,350.00 | 0.00 | 0.00 | 21,96,742.00 | 54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |